银华美元债精选债券(QDII)A(007204)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
138,282,518.67 |
40,129,556.80 |
-18,940,393.18 |
819,235.27 |
| 利息合计 |
971,402.25 |
664,714.03 |
142,325.14 |
68,338.13 |
| 其中：存款利息收入 |
956,814.88 |
664,714.03 |
142,325.14 |
68,338.13 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
14,587.37 |
- |
- |
- |
| 投资收益合计 |
144,110,538.74 |
33,037,094.50 |
3,175,761.28 |
3,745,905.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
152,648,832.33 |
47,865,184.17 |
7,653,716.83 |
4,691,966.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-8,538,293.59 |
-14,828,089.67 |
-4,477,955.55 |
-946,061.13 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,998,486.26 |
17,206,995.33 |
-7,345,084.85 |
-2,015,759.85 |
| 其他收入 |
223,785.53 |
12,692.46 |
6,283.09 |
4,368.68 |
| 费用 |
20,654,509.37 |
9,104,403.07 |
1,741,727.88 |
518,253.46 |
| 管理人报酬 |
15,263,771.82 |
6,864,234.03 |
1,227,893.33 |
299,306.47 |
| 基金托管费 |
4,579,131.47 |
2,059,270.22 |
351,956.06 |
74,826.57 |
| 销售服务费 |
308,736.25 |
41,951.28 |
72,243.44 |
36,576.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
300.62 |
300.62 |
- |
- |
| 其中：卖出回购金融资产支出 |
300.62 |
300.62 |
- |
- |
| 其他费用 |
246,801.31 |
103,069.85 |
85,249.48 |
104,277.90 |
| 利润总额 |
117,628,009.30 |
31,025,153.73 |
-20,682,121.06 |
300,981.81 |
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